SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
1-Year Est. Return
1.11%
This Fund
S&P 500
1 Year Est. Return
+1.11%
AUM
$41.2M
AUM Growth
+$4.89M
(+13%)
Holding
61
Top Buys
| 1 | +$529K | |
| 2 | +$425K | |
| 3 | +$225K | |
| 4 |
Emerson Electric
EMR
|
+$205K |
| 5 |
Corning
GLW
|
+$179K |
Top Sells
| 1 | +$725K | |
| 2 | +$153K | |
| 3 | +$76.2K | |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$60K |
| 5 |
Verizon
VZ
|
+$26.5K |
Sector Composition
| 1 | Utilities | 14% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$15.4B
| $248K | 0.6% |
+2,854
|
|
||
52
PepsiCo
PEP
$221B
| $239K | 0.58% |
1,808
+1
|
|
||
|
53
Emerson Electric
EMR
$79.3B
| $224K | 0.54% |
+3,607
|
|
||
|
54
Corning
GLW
$111B
| $205K | 0.5% |
+7,900
|
|
||
55
GE Aerospace
GE
$338B
| $109K | 0.26% |
3,197
-15
|
|
||
|
TEF
56
DELISTED
Telefonica
TEF
| $75K | 0.18% |
18,445
-769
|
|
||
57
Lloyds Banking Group
LYG
$77.1B
| $21K | 0.05% |
14,207
|
|
||
58
Schwab International Equity ETF
SCHF
$58.8B
| $13K | 0.03% |
886
+4
|
|
||
59
Senseonics Holdings Inc
SENS
$258M
| $5K | 0.01% |
602
|
|
||
60
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
|
CFMS
61
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-3,810
|
|